FIRST TR HIGH YIELD OPPRT 20

Institution	Shares	Value ($000)
Logan Stone Capital, LLC	230,788	$3,247
Almitas Capital LLC	55,326	$778
Camelot Portfolios, LLC	7,000	$98
CSS LLC/IL	44,181	$622
XTX Topco Ltd	23,324	$328
N.E.W. Advisory Services LLC	8,291	$117
WOLVERINE ASSET MANAGEMENT LLC	28,955	$407
Brinker Capital Investments, LLC	21,078	$297
Merit Financial Group, LLC	15,666	$220
Focus Partners Wealth	28,695	$404
JANE STREET GROUP, LLC	22,770	$320
NOMURA HOLDINGS INC	13,937	$196
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,539	$162
Pinnacle Wealth Planning Services, Inc.	1,538	$22
Plante Moran Financial Advisors, LLC	1,060	$15
Global Retirement Partners, LLC	551	$8
FLAGSHIP HARBOR ADVISORS, LLC	77	$1

Increased Positions (25)

Noble Wealth Management PBC

Value ($000) $1,526 (+460.3%) Shares 108,454 (+477.0%)

Aurora Private Wealth, Inc.

Value ($000) $3 (+13.2%) Shares 196,255 (+19.5%)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Value ($000) $11,637 (+44.3%) Shares 827,076 (+48.6%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $34 (+61.1%) Shares 2,419,971 (+65.9%)

Shaker Financial Services, LLC

Value ($000) $1,929 (+19.6%) Shares 137,128 (+23.2%)

1607 Capital Partners, LLC

Value ($000) $2,466 (+11.5%) Shares 175,292 (+14.8%)

BlueChip Wealth Advisors LLC

Value ($000) $547 (+8.4%) Shares 38,850 (+11.6%)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Value ($000) $6,009 (-1.2%) Shares 427,084 (+1.8%)

TRANSCEND CAPITAL ADVISORS, LLC

Value ($000) $1,339 (+8.4%) Shares 95,177 (+11.6%)

Magnus Financial Group LLC

Value ($000) $1,173 (+10.2%) Shares 83,375 (+13.4%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $403 (+83.3%) Shares 28,623 (+88.7%)

OSAIC HOLDINGS, INC.

Value ($000) $2,690 (+6.3%) Shares 191,152 (+10.3%)

LPL Financial LLC

Value ($000) $4,415 (+2.2%) Shares 313,792 (+5.3%)

TrueMark Investments, LLC

Value ($000) $453 (-0.5%) Shares 32,206 (+2.5%)

Penserra Capital Management LLC

Value ($000) $7 (+7.0%) Shares 485,964 (+10.2%)

Kestra Advisory Services, LLC

Value ($000) $1,751 (-1.3%) Shares 124,466 (+1.6%)

CreativeOne Wealth, LLC

Value ($000) $276 (+4.0%) Shares 19,600 (+7.1%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $9 (+760.3%) Shares 620 (+785.7%)

ASSETMARK, INC

Value ($000) $24 (+82.0%) Shares 1,698 (+87.4%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $3 (+5.7%) Shares 191,498 (+8.9%)

Institution	Prev Shares	Curr Shares	Change
Noble Wealth Management PBC	18,795	108,454	+89,659 (+477.0%)
Aurora Private Wealth, Inc.	164,262	196,255	+31,993 (+19.5%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	556,742	827,076	+270,334 (+48.6%)
SIT INVESTMENT ASSOCIATES INC	1,458,269	2,419,971	+961,702 (+65.9%)
Shaker Financial Services, LLC	111,350	137,128	+25,778 (+23.2%)
1607 Capital Partners, LLC	152,682	175,292	+22,610 (+14.8%)
BlueChip Wealth Advisors LLC	34,806	38,850	+4,044 (+11.6%)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	419,564	427,084	+7,520 (+1.8%)
TRANSCEND CAPITAL ADVISORS, LLC	85,293	95,177	+9,884 (+11.6%)
Magnus Financial Group LLC	73,497	83,375	+9,878 (+13.4%)
READYSTATE ASSET MANAGEMENT LP	15,166	28,623	+13,457 (+88.7%)
OSAIC HOLDINGS, INC.	173,325	191,152	+17,827 (+10.3%)
LPL Financial LLC	298,032	313,792	+15,760 (+5.3%)
TrueMark Investments, LLC	31,414	32,206	+792 (+2.5%)
Penserra Capital Management LLC	441,008	485,964	+44,956 (+10.2%)
Kestra Advisory Services, LLC	122,491	124,466	+1,975 (+1.6%)
CreativeOne Wealth, LLC	18,300	19,600	+1,300 (+7.1%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	70	620	+550 (+785.7%)
ASSETMARK, INC	906	1,698	+792 (+87.4%)
Cambridge Investment Research Advisors, Inc.	175,926	191,498	+15,572 (+8.9%)

Decreased Positions (39)

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $4,521 (-7.7%) Shares 321,309 (-5.0%)

Huntleigh Advisors, Inc.

Value ($000) $476 (-88.4%) Shares 33,830 (-88.0%)

Oder Investment Management, LLC

Value ($000) $2,179 (-6.7%) Shares 154,861 (-3.9%)

PVG ASSET MANAGEMENT CORP

Value ($000) $374 (-6.2%) Shares 26,591 (-3.4%)

Arete Wealth Advisors, LLC

Value ($000) $1 (-78.6%) Shares 73,047 (-77.9%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $14,322 (-8.1%) Shares 1,017,905 (-5.4%)

Narwhal Capital Management

Value ($000) $2,181 (-32.4%) Shares 154,983 (-30.4%)

TFB Advisors LLC

Value ($000) $1,405 (-11.9%) Shares 99,881 (-11.4%)

Financial Gravity Asset Management, Inc.

Value ($000) $17 (-93.5%) Shares 1,229 (-93.3%)

WORLD EQUITY GROUP, INC.

Value ($000) $548 (-14.2%) Shares 38,957 (-11.6%)

Insight Advisors, LLC/ PA

Value ($000) $779 (-14.6%) Shares 55,360 (-12.1%)

Concurrent Investment Advisors, LLC

Value ($000) $593 (-59.3%) Shares 42,182 (-58.1%)

First Financial Group Corp

Value ($000) $391 (-6.3%) Shares 27,755 (-3.5%)

Private Advisory Group LLC

Value ($000) $1,981 (-5.7%) Shares 140,817 (-2.9%)

MORGAN STANLEY

Value ($000) $41,170 (-14.4%) Shares 2,926,092 (-11.9%)

D.A. DAVIDSON & CO.

Value ($000) $4,974 (-10.2%) Shares 353,516 (-7.5%)

CoreCap Advisors, LLC

Value ($000) $500 (-17.9%) Shares 35,544 (-15.5%)

Integrated Wealth Concepts LLC

Value ($000) $1,333 (-12.7%) Shares 94,719 (-10.1%)

NewEdge Advisors, LLC

Value ($000) $4,471 (-7.3%) Shares 317,785 (-4.5%)

Apollon Wealth Management, LLC

Value ($000) $252 (-29.4%) Shares 17,876 (-27.3%)

Institution	Prev Shares	Curr Shares	Change
WINEBRENNER CAPITAL MANAGEMENT LLC	338,207	321,309	-16,898 (-5.0%)
Huntleigh Advisors, Inc.	282,175	33,830	-248,345 (-88.0%)
Oder Investment Management, LLC	161,175	154,861	-6,314 (-3.9%)
PVG ASSET MANAGEMENT CORP	27,515	26,591	-924 (-3.4%)
Arete Wealth Advisors, LLC	331,164	73,047	-258,117 (-77.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,075,686	1,017,905	-57,781 (-5.4%)
Narwhal Capital Management	222,614	154,983	-67,631 (-30.4%)
TFB Advisors LLC	112,682	99,881	-12,801 (-11.4%)
Financial Gravity Asset Management, Inc.	18,363	1,229	-17,134 (-93.3%)
WORLD EQUITY GROUP, INC.	44,088	38,957	-5,131 (-11.6%)
Insight Advisors, LLC/ PA	62,957	55,360	-7,597 (-12.1%)
Concurrent Investment Advisors, LLC	100,586	42,182	-58,404 (-58.1%)
First Financial Group Corp	28,755	27,755	-1,000 (-3.5%)
Private Advisory Group LLC	145,001	140,817	-4,184 (-2.9%)
MORGAN STANLEY	3,319,589	2,926,092	-393,497 (-11.9%)
D.A. DAVIDSON & CO.	382,097	353,516	-28,581 (-7.5%)
CoreCap Advisors, LLC	42,041	35,544	-6,497 (-15.5%)
Integrated Wealth Concepts LLC	105,410	94,719	-10,691 (-10.1%)
NewEdge Advisors, LLC	332,836	317,785	-15,051 (-4.5%)
Apollon Wealth Management, LLC	24,589	17,876	-6,713 (-27.3%)

Exited Positions (11)

Future Financial Wealth Managment LLC

Value ($000) $136 Shares 9,400

NovaPoint Capital, LLC

Value ($000) $200 Shares 13,775

Consolidated Portfolio Review Corp

Value ($000) $282 Shares 19,454

Ameritas Advisory Services, LLC

Value ($000) $108 Shares 7,424

Rise Advisors, LLC

Value ($000) $20 Shares 1,394

Financial Perspectives, Inc

Value ($000) $20 Shares 1,360

CITADEL ADVISORS LLC

Value ($000) $240 Shares 16,587

Steward Partners Investment Advisory, LLC

Value ($000) $40 Shares 2,750

Rockefeller Capital Management L.P.

Value ($000) $29 Shares 2,000

Asset Dedication, LLC

Value ($000) $2 Shares 107

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Future Financial Wealth Managment LLC	9,400	$136
NovaPoint Capital, LLC	13,775	$200
Consolidated Portfolio Review Corp	19,454	$282
Ameritas Advisory Services, LLC	7,424	$108
Rise Advisors, LLC	1,394	$20
Financial Perspectives, Inc	1,360	$20
CITADEL ADVISORS LLC	16,587	$240
Steward Partners Investment Advisory, LLC	2,750	$40
Rockefeller Capital Management L.P.	2,000	$29
Asset Dedication, LLC	107	$2
BANK OF AMERICA CORP /DE/	1	$0